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Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.83
-0.01 (-0.03%)
Sep 18, 2026, 4:00 PM EDT - Market closed

DSGR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,0531,9981,9801,9791,9291,8661,8041,7291,7001,6381,5701,4941,4021,3461,151951.79736.73544.89520.29
Revenue Growth
6.45%7.07%9.75%14.46%13.48%13.91%14.88%15.72%21.22%21.75%36.39%56.97%90.33%146.95%121.30%----
Gross Profit
671.45661.42662.04665.5655.79637.23616.66593.94581.5566555.46532.38504.63484.79393.77309.02223.56139.38130.49
Operating Income
81.0377.6283.9198.1299.598.692.2283.0281.8877.246.5784.884.2876.1962.8942.423.1413.9814.12
Net Income
8.965.478.35-11.214.261.15-7.332.26-21.23-20.1-8.975.4823.5915.857.414.44-10.88-6.87-5.05
Earnings Per Share
0.190.120.18-0.250.080.02-0.160.04-0.46-0.44-0.200.130.570.390.210.14-0.42-0.34-0.25
EPS Growth
138.35%469.94%------67.29%----9.47%-------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Lawson
485.55484.36481.09478.11474.52471.32469.04467.07463.59461.62468.71466.93461.88-324.78----
Testequity
832.59798.64783.24781.6770.37772.8771.18770.56782.97721.56641.77556.46465.51427.32392.36349.69300.81269.75264.16
Gexpro Services
507.74495.4496.66496.03481.65460.98440.72415.14402.23403.37405.73412.63413.14404.66385.33351.74312.26275.14256.13
Canada Branch Division
229.77221.91221.43225.41204.53163.15125.179.29--55.89---48.96----
Eliminations
-2.36-2.32-2.38-2.27-2.11-2.2-1.94----1.7--------
Total
2,0531,9981,9801,9791,9291,8661,8041,7291,7001,6381,5701,4941,4021,3461,151951.79736.73544.89520.29

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
66.9452.7361.7569.2147.4365.4466.4861.3446.7973.183.9380.4644.2431.1424.5525.1717.8714.6714.67
Total Debt
845.47849.42819.11821.24827.21865.83831.09841.4695.38649.95649.05666.46661.8461.11461.97461.75454.91248.31248.31
Net Cash (Debt)
-778.54-796.69-757.36-752.03-779.78-800.39-764.61-780.05-648.59-576.85-565.12-586-617.56-429.97-437.42-436.57-437.04-233.64-233.64
Net Cash Growth
-------------------
Net Cash Per Share
-16.55-16.92-16.06-16.16-16.57-17.04-16.33-16.55-13.86-12.54-12.59-13.84-14.92-10.59-12.47-13.95-17.08-11.39-11.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
56.9468.2583.85112.6256.9845.0856.4538.97102.8395.04102.2982.355.9816.36-11.03-26.1-38.14-7.6710.32
Capital Expenditures
-43.68-40.9-40.5-52.9-47.47-43.88-39.05-20.56-19.94-21.44-24.68-26.15-25.6-23.94-20.1-15.5-13.71-12.67-13.78
Free Cash Flow
13.2627.3543.3559.739.511.217.4118.4182.973.677.6156.1630.38-7.58-31.13-41.59-51.84-20.34-3.46
Free Cash Flow Growth
39.41%2183.14%149.06%224.39%-88.53%-98.37%-77.57%-67.21%172.87%----------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
32.70%33.10%33.44%33.63%34.00%34.15%34.18%34.35%34.21%34.55%35.37%35.63%35.99%36.03%34.20%32.47%30.34%25.58%25.08%
Operating Margin
3.95%3.89%4.24%4.96%5.16%5.28%5.11%4.80%4.82%4.71%2.97%5.68%6.01%5.66%5.46%4.46%3.14%2.56%2.71%
Pretax Margin
0.84%0.73%0.98%1.51%1.27%0.77%-0.03%-1.02%-1.25%-1.18%-0.13%0.72%2.59%1.82%1.12%0.85%-2.11%-1.42%-0.91%
Profit Margin
0.44%0.27%0.42%-0.57%0.22%0.06%-0.41%0.13%-1.25%-1.23%-0.57%0.37%1.68%1.18%0.64%0.47%-1.48%-1.26%-0.97%
FCF Margin
0.65%1.37%2.19%3.02%0.49%0.06%0.97%1.06%4.88%4.49%4.94%3.76%2.17%-0.56%-2.70%-4.37%-7.04%-3.73%-0.66%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
141.06221.72151.73-299.451130.66-795.68---221.5751.5360.5896.56123.34---
Forward PE
18.3817.3817.1519.3219.5116.9421.8024.6321.3524.4132.1525.6224.6222.4518.2519.7019.84--
P/FCF Ratio
95.2944.3129.2123.31134.131088.1992.5697.8016.9422.5519.0521.6240.01------
PS Ratio
0.620.610.640.700.660.700.891.040.831.010.940.810.870.710.620.581.36--